Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2047-Nov 4.300% 99.712 4.947 $50,000 Investor sold
2:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2028-Jul 5.000% 106.895 3.212 $20,000 Investor sold
2:54pm Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 103.334 3.219 $50,000 Inter-dealer
2:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2028-Jul 5.000% 107.065 3.170 $20,000 Investor bought
2:54pm Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 103.434 3.167 $50,000 Investor bought
2:54pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2032-Nov 4.000% 102.454 3.460 $25,000 Investor bought
2:54pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.376 3.210 $25,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 107.206 3.450 $200,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 108.206 3.245 $200,000 Investor bought
2:54pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 102.800 3.610 $5,000 Inter-dealer
2:54pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 102.800 3.610 $5,000 Inter-dealer
2:54pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 103.454 3.293 $5,000 Investor bought
2:54pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2031-Jun 3.000% 93.730 4.028 $30,000 Inter-dealer
2:54pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2031-Jun 3.000% 93.610 4.048 $30,000 Investor sold
2:54pm Cary N C Enterprise Sys Rev Ref-comb 2031-Dec 4.000% 101.184 3.201 $100,000 Investor bought
2:54pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.750 4.023 $30,000 Inter-dealer
2:54pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.750 4.023 $30,000 Inter-dealer
2:54pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.850 4.014 $30,000 Investor bought
2:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 101.458 3.545 $35,000 Inter-dealer
2:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 101.558 3.447 $35,000 Investor bought
2:54pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 98.114 3.454 $20,000 Inter-dealer
2:54pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 97.864 3.498 $20,000 Investor sold
2:54pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 98.862 3.322 $20,000 Investor bought
2:54pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 96.937 4.179 $310,000 Investor sold
2:54pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2032-Jan 5.000% 109.286 3.180 $230,000 Investor bought
2:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 104.325 2.991 $40,000 Investor bought
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.904 3.060 $35,000 Inter-dealer
2:54pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 106.958 2.899 $35,000 Investor bought
2:54pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.161 4.355 $25,000 Investor bought
2:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2024-Oct 5.000% 100.348 4.002 $30,000 Investor sold
2:54pm South Dakota St Health & Edl Facs Auth Rev Vocational Ed Prog-ser B 2027-Aug 5.000% 101.136 4.014 $15,000 Investor sold
2:54pm Jacksonville Fla Transn Rev Ref 2024-Oct 5.000% 100.398 3.865 $85,000 Investor sold
2:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 100.590 4.010 $50,000 Investor sold
2:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.228 3.778 $130,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2025-Jan 5.000% 100.777 3.701 $20,000 Investor bought
2:53pm Colorado Springs Colo Utils Rev Ref-ser A-1 2024-Nov 5.000% 100.619 3.701 $25,000 Investor bought
2:53pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 115.778 2.940 $0 Investor sold
2:53pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2026-Oct 3.450% 100.125 3.393 $165,000 Investor bought
2:53pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2044-Jul 5.822% 99.950 5.826 $1,000,000+ Inter-dealer
2:53pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2044-Jul 5.822% 100.000 5.821 $1,000,000+ Inter-dealer
2:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.372 3.350 $80,000 Investor bought
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.896 3.560 $30,000 Investor bought
2:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 4.450% 100.000 N/R $0 Investor sold
2:53pm Columbia S C Hsg Auth Multifamly Hsg Rev Haven Congaree Pointe 2043-Oct 2.250% 96.110 N/R $300,000 Investor sold
2:53pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 96.937 4.179 $310,000 Inter-dealer
2:53pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 102.489 3.572 $15,000 Investor bought
2:53pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 102.563 3.650 $90,000 Investor bought
2:53pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 103.896 3.380 $25,000 Investor bought
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 102.849 4.280 $25,000 Investor bought
2:53pm Grand River Dam Auth Okla Rev Ser A 2025-Jun 5.000% 100.069 3.919 $75,000 Investor bought

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